Retail Opportunity Investments Corp
ROICDelisted Feb 12, 2025- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001407623
Retail Opportunity Investments Corp was delisted on Feb 12, 2025; its insiders filed their last Form 4 on Feb 14, 2025; 230 institutions reported holding it in 13F filings for Q4 2024, worth $2.16B in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Retail Opportunity Investments Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 232
- +8 vs. Q3 2022
- Shares held
- 118.0M
- −2.76M (−2.3%) vs. Q3 2022
- Total value
- $1.76B
- +$94.6M (+5.7%) vs. Q3 2022
- New holders
- 32
- 94 more added
- Sold out
- 24
- 78 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $17 |
| Q1 2026 | 1 | $17 |
| Q4 2025 | 1 | $17 |
| Q3 2025 | 1 | $17 |
| Q2 2025 | 1 | $17 |
| Q1 2025 | 3 | $384.0K |
| Q4 2024 | 230 | $2.16B |
| Q3 2024 | 234 | $1.94B |
| Q2 2024 | 230 | $1.54B |
| Q1 2024 | 226 | $1.62B |
| Q4 2023 | 220 | $1.79B |
| Q3 2023 | 216 | $1.53B |
| Q2 2023 | 207 | $1.67B |
| Q1 2023 | 218 | $1.68B |
| Q4 2022 | 232 | $1.76B |
| Q3 2022 | 226 | $1.66B |
| Q2 2022 | 227 | $1.90B |
| Q1 2022 | 228 | $2.28B |
| Q4 2021 | 228 | $2.33B |
| Q3 2021 | 219 | $2.05B |
| Q2 2021 | 226 | $2.01B |
| Q1 2021 | 223 | $1.75B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Retail Opportunity Investments Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 807,204 | $12.1M | 0.03% | −3490.0% | Reduced |
| Two Sigma Advisers, LP | 899,997 | $13.5M | 0.04% | +63,600+7.6% | Added |
| Rbo & Co LLC | 927,142 | $13.9M | 2.46% | −3,392−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 941,911 | $14.2M | 0.05% | +17,675+1.9% | Added |
| Invesco Ltd. | 947,707 | $14.2M | 0.00% | +77,489+8.9% | Added |
| Legal & General Group Plc | 1,033,771 | $15.5M | 0.01% | +38,734+3.9% | Added |
| Lasalle Investment Management Securities LLC | 1,051,222 | $15.8M | 0.65% | +159,708+17.9% | Added |
| Land & Buildings Investment Management, LLC | 1,106,890 | $16.6M | 3.58% | −1,322,440−54.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,169,786 | $17.6M | 0.01% | +147,778+14.5% | Added |
| Norges Bank | 1,179,794 | $17.7M | 0.00% | −113,900−8.8% | Reduced |
| Granite Investment Partners, LLC | 1,299,065 | $19.5M | 0.81% | −29,962−2.3% | Reduced |
| Goldman Sachs Group Inc | 1,299,566 | $19.5M | 0.01% | +9,404+0.7% | Added |
| Morgan Stanley | 1,342,386 | $20.2M | 0.00% | −30,606−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,342,472 | $20.2M | 0.05% | +30,719+2.3% | Added |
| Neuberger Berman Group LLC | 1,494,746 | $22.5M | 0.02% | −164,448−9.9% | Reduced |
| Nuveen Asset Management, LLC | 1,517,375 | $22.8M | 0.01% | +568,496+59.9% | Added |
| Bank of New York Mellon Corp | 1,539,097 | $23.1M | 0.01% | −178,651−10.4% | Reduced |
| Millennium Management LLC | 1,599,326 | $24.0M | 0.03% | −1,497,323−48.4% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24.2M | 3.50% | −313,510−15.1% | Reduced |
| Dimensional Fund Advisors LP | 1,664,411 | $25.0M | 0.01% | −36,333−2.1% | Reduced |
| Aew Capital Management L P | 1,762,713 | $26.5M | 1.04% | −155,040−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,862,068 | $28.0M | 0.01% | +67,652+3.8% | Added |
| Cbre Clarion Securities LLC | 2,051,839 | $30.8M | 0.54% | +415,648+25.4% | Added |
| APG Asset Management US Inc. | 2,063,786 | $31.0M | 0.25% | −468,096−18.5% | Reduced |
| Northern Trust Corp | 2,107,396 | $31.7M | 0.01% | −220,225−9.5% | Reduced |
| Federated Hermes, Inc. | 2,417,902 | $36.3M | 0.10% | −416,671−14.7% | Reduced |
| Geode Capital Management, LLC | 2,636,871 | $39.6M | 0.01% | +84,779+3.3% | Added |
| Citadel Advisors LLC | 3,069,601 | $46.1M | 0.05% | +1,764,400+135.2% | Added |
| Jennison Associates LLC | 3,840,284 | $57.7M | 0.06% | −28,754−0.7% | Reduced |
| State Street Corp | 7,935,812 | $119.3M | 0.01% | +400,820+5.3% | Added |
| Vanguard Group Inc | 20,171,809 | $303.2M | 0.01% | +469,577+2.4% | Added |
| BlackRock Inc. | 22,581,843 | $339.4M | 0.01% | +649,043+3.0% | Added |
| Forward Management, LLC | 0 | $0 | 0.00% | −452,270−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −278,347−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −245,819−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −237,724−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −200,612−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −124,278−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −87,100−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −85,033−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −78,496−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −50,204−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,128−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,940−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −13,297−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,078−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,706−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |